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CamGestion Surval 21

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SURVA21:FP
3,662.38
EUR
26.25
0.72%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
2,798.88 - 3,759.22
1 Yr Return
22.72%
YTD Return
20.01%
Previous Close
3,636.13
52Wk Range
2,798.88 - 3,759.22
1 Yr Return
22.72%
YTD Return
20.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,662.38
Total Assets (m EUR) (on 07/31/2015)
19.388
Inception Date
01/03/1997
Last Dividend (on 08/23/2004)
17.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Surval 21 is an open-end Fund registered in France. The Fund primarily invests its assets in international stocks issued by OECD countries. The Fund invests up to ten percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is two years.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00